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LU3051934373   Blackrock Gbl Fds US Dollar Hi Yld Fd Class A 2 EUR Acc  
Last NAV11/06/202639.57 EUR  +0.33  % 
Previous prices
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Results from 10/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202639.57 EUR -233 765 613.5535-------
10/06/202639.44 EUR -233 674 553.3336-------

Number of results : 2
Number of pages : 1

   
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